ID 404405489 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,585 | 4,159 | 712 | 1,712 | 3,783 | 5,086 | 5,999 | +9.0% |
| Total COGS | -332 | -346 | -57 | -197 | -422 | -468 | -415 | +3.8% |
| Gross Profit | 3,253 | 3,813 | 655 | 1,515 | 3,361 | 4,618 | 5,584 | +9.4% |
| Gross Margin | 90.7% | 91.7% | 92.0% | 88.5% | 88.9% | 90.8% | 93.1% | |
| Total Operating Expenses | -1,870 | -2,361 | -720 | -1,347 | -2,522 | -3,160 | -3,122 | +8.9% |
| EBITDA | 1,383 | 1,452 | -66 | 168 | 839 | 1,459 | 2,462 | +10.1% |
| EBITDA Margin | 38.6% | 34.9% | -9.2% | 9.8% | 22.2% | 28.7% | 41.0% | |
| Total D&A | -160 | -174 | -213 | -204 | -206 | -204 | -172 | +1.2% |
| EBIT / Operating Income | 1,223 | 1,279 | -279 | -36 | 633 | 1,255 | 2,290 | +11.0% |
| Total Interest Income | 99 | 145 | 161 | 160 | 161 | 164 | 162 | +8.6% |
| Total Interest Expense | -158 | -135 | -142 | -151 | -180 | -190 | -135 | -2.6% |
| Total Other Income | 0 | -198 | -164 | 248 | 165 | 26 | -858 | nmf |
| Profit Before Tax | 1,164 | 1,091 | -424 | 222 | 779 | 1,256 | 1,459 | +3.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,383 | 1,255 | -230 | 417 | 1,004 | 1,485 | 1,604 | +2.5% |
| Net Margin | 38.6% | 30.2% | -32.2% | 24.3% | 26.5% | 29.2% | 26.7% |
Ownership & directors from companyinfo.ge (public corporate registry).